Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 9.690 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 9.850 | 2025-11-24 | |||||
| 3 | 2024-02-28 | 0 | -10,000 | 0.00 | 964,843,807 | 0 | 4.940 | 2024-02-26 |
| 4 | 2024-02-20 | 10,000 | -10,000 | 0.00 | 964,843,807 | 45,500 | 4.550 | 2024-02-16 |
| 5 | 2024-02-14 | 20,000 | 10,000 | 0.00 | 964,843,807 | 85,800 | 4.290 | 2024-02-07 |
| 6 | 2024-02-08 | 10,000 | -10,000 | 0.00 | 964,843,807 | 42,800 | 4.280 | 2024-02-06 |
| 7 | 2024-01-31 | 20,000 | 10,000 | 0.00 | 964,843,807 | 84,000 | 4.200 | 2024-01-29 |
| 8 | 2024-01-30 | 10,000 | 10,000 | 0.00 | 964,843,807 | 45,700 | 4.570 | 2024-01-26 |
| 9 | 2023-02-06 | 0 | -4,000 | 0.00 | 939,716,387 | 0 | 16.82 | 2023-02-02 |
| 10 | 2022-01-14 | 4,000 | -3,000 | 0.00 | 936,985,020 | 54,000 | 13.50 | 2022-01-12 |
| 11 | 2022-01-06 | 7,000 | 3,000 | 0.00 | 936,985,020 | 89,040 | 12.72 | 2022-01-04 |
| 12 | 2021-12-07 | 4,000 | -3,000 | 0.00 | 936,985,020 | 72,480 | 18.12 | 2021-12-03 |
| 13 | 2021-12-06 | 7,000 | 3,000 | 0.00 | 936,985,020 | 119,700 | 17.10 | 2021-12-02 |
| 14 | 2021-11-15 | 4,000 | 4,000 | 0.00 | 935,836,620 | 60,800 | 15.20 | 2021-11-11 |
| 15 | 2021-07-19 | 0 | -1,000 | 0.00 | 935,836,620 | 0 | 26.95 | 2021-07-15 |
| 16 | 2021-07-16 | 1,000 | 1,000 | 0.00 | 935,836,620 | 27,750 | 27.75 | 2021-07-14 |
| 17 | 2021-07-02 | 0 | -1,000 | 0.00 | 935,836,620 | 0 | 24.95 | 2021-06-29 |
| 18 | 2021-06-30 | 1,000 | 1,000 | 0.00 | 935,836,620 | 26,100 | 26.10 | 2021-06-28 |
| 19 | 2021-06-16 | 0 | -1,000 | 0.00 | 935,836,620 | 0 | 22.65 | 2021-06-11 |
| 20 | 2021-06-15 | 1,000 | 1,000 | 0.00 | 935,836,620 | 20,900 | 20.90 | 2021-06-10 |
| 21 | 2021-05-27 | 0 | -1,000 | 0.00 | 935,836,620 | 0 | 21.85 | 2021-05-25 |
| 22 | 2021-05-25 | 1,000 | 1,000 | 0.00 | 935,836,620 | 21,500 | 21.50 | 2021-05-21 |
| 23 | 2021-04-28 | 0 | -1,000 | 0.00 | 934,939,370 | 0 | 12.94 | 2021-04-26 |
| 24 | 2021-04-26 | 1,000 | 1,000 | 0.00 | 934,939,370 | 12,160 | 12.16 | 2021-04-22 |
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